Customer Line Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Customer Line Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.00 M and 3 satisfied charges worth Rs 1.14 Cr. The lender named on its open charges is Federal Bank Ltd. The most recent charge was created on 09 Jul 2010 in favour of Kerala State Industrial Development Corporation Ltd for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Federal Bank Ltd : 0.40 Cr
₹40.00 lakh
₹114.00 lakh
3
Federal Bank Ltd
Satisfaction
12 Feb 2014
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10229809 View Details | Kerala State Industrial Development Corporation Ltd | ₹ 30.00 | 09 Jul 2010 | - | 12 Feb 2014 | Satisfied |
| 10064187 View Details | Federal Bank Ltd | ₹ 64.00 | 21 Aug 2006 | - | 31 Mar 2008 | Satisfied |
| 90019954 View Details | Union Bank Of India | ₹ 20.00 | 09 Jul 2004 | - | 19 Feb 2007 | Satisfied |
| 10102430 View Details | Federal Bank Ltd | ₹ 10.00 | 31 Mar 2008 | - | - | Open |
| 10102612 View Details | Federal Bank Ltd | ₹ 10.00 | 31 Mar 2008 | - | - | Open |
| 10064186 View Details | Federal Bank Ltd | ₹ 20.00 | 21 Aug 2006 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.